VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.79M
3
+$6.52M
4
LLY icon
Eli Lilly
LLY
+$4.88M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.72M

Top Sells

1
+$1.28M
2
+$425K
3
+$184K
4
CVX icon
Chevron
CVX
+$138K
5
MDT icon
Medtronic
MDT
+$118K

Sector Composition

1 Healthcare 6.26%
2 Financials 5.37%
3 Industrials 4.65%
4 Energy 4.55%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$12K ﹤0.01%
269
-9
852
$12K ﹤0.01%
619
853
$12K ﹤0.01%
232
854
$12K ﹤0.01%
293
855
$12K ﹤0.01%
259
856
$12K ﹤0.01%
256
857
$12K ﹤0.01%
410
+152
858
$12K ﹤0.01%
101
859
$12K ﹤0.01%
930
+620
860
$12K ﹤0.01%
1,609
-16
861
$12K ﹤0.01%
966
862
$12K ﹤0.01%
+591
863
$12K ﹤0.01%
198
+50
864
$12K ﹤0.01%
227
-32
865
$12K ﹤0.01%
73
866
$12K ﹤0.01%
21
867
$12K ﹤0.01%
367
868
$12K ﹤0.01%
+180
869
$12K ﹤0.01%
748
-285
870
$12K ﹤0.01%
276
+14
871
$12K ﹤0.01%
299
872
$12K ﹤0.01%
577
+197
873
$12K ﹤0.01%
+250
874
$12K ﹤0.01%
426
+6
875
$11K ﹤0.01%
863
33 34
35
36 37